长安鑫旺价值混合C(005050)
2026-04-20
2.6978
0.4244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.6978 | 2.6978 |
| 2026-04-17 | 2.6864 | 2.6864 |
| 2026-04-16 | 2.6952 | 2.6952 |
| 2026-04-15 | 2.6545 | 2.6545 |
| 2026-04-14 | 2.6626 | 2.6626 |
| 2026-04-13 | 2.6429 | 2.6429 |
| 2026-04-10 | 2.6626 | 2.6626 |
| 2026-04-09 | 2.6566 | 2.6566 |
| 2026-04-08 | 2.6705 | 2.6705 |
| 2026-04-07 | 2.5841 | 2.5841 |
| 2026-04-03 | 2.6027 | 2.6027 |
| 2026-04-02 | 2.6205 | 2.6205 |
| 2026-04-01 | 2.6278 | 2.6278 |
| 2026-03-31 | 2.5946 | 2.5946 |
| 2026-03-30 | 2.6168 | 2.6168 |
| 2026-03-27 | 2.6107 | 2.6107 |
| 2026-03-26 | 2.5996 | 2.5996 |
| 2026-03-25 | 2.6203 | 2.6203 |
| 2026-03-24 | 2.5807 | 2.5807 |
| 2026-03-23 | 2.5344 | 2.5344 |
| 2026-03-20 | 2.6039 | 2.6039 |
| 2026-03-19 | 2.6148 | 2.6148 |
| 2026-03-18 | 2.6938 | 2.6938 |
| 2026-03-17 | 2.7010 | 2.7010 |
| 2026-03-16 | 2.7273 | 2.7273 |
| 2026-03-13 | 2.7842 | 2.7842 |
| 2026-03-12 | 2.7994 | 2.7994 |
| 2026-03-11 | 2.7722 | 2.7722 |
| 2026-03-10 | 2.7656 | 2.7656 |
| 2026-03-09 | 2.7370 | 2.7370 |
| 2026-03-06 | 2.7618 | 2.7618 |
| 2026-03-05 | 2.7776 | 2.7776 |
| 2026-03-04 | 2.7663 | 2.7663 |
| 2026-03-03 | 2.7871 | 2.7871 |
| 2026-03-02 | 2.8362 | 2.8362 |
| 2026-02-27 | 2.7859 | 2.7859 |
| 2026-02-26 | 2.7767 | 2.7767 |
| 2026-02-25 | 2.7628 | 2.7628 |
| 2026-02-24 | 2.7499 | 2.7499 |
| 2026-02-13 | 2.6837 | 2.6837 |
| 2026-02-12 | 2.7475 | 2.7475 |
| 2026-02-11 | 2.7426 | 2.7426 |
| 2026-02-10 | 2.7166 | 2.7166 |
| 2026-02-09 | 2.7026 | 2.7026 |
| 2026-02-06 | 2.6758 | 2.6758 |
| 2026-02-05 | 2.6879 | 2.6879 |
| 2026-02-04 | 2.7330 | 2.7330 |
| 2026-02-03 | 2.7105 | 2.7105 |
| 2026-02-02 | 2.6476 | 2.6476 |
| 2026-01-30 | 2.7706 | 2.7706 |
| 2026-01-29 | 2.8758 | 2.8758 |
| 2026-01-28 | 2.8707 | 2.8707 |
| 2026-01-27 | 2.7912 | 2.7912 |
| 2026-01-26 | 2.7702 | 2.7702 |
| 2026-01-23 | 2.7177 | 2.7177 |
| 2026-01-22 | 2.6936 | 2.6936 |
| 2026-01-21 | 2.7060 | 2.7060 |
| 2026-01-20 | 2.6691 | 2.6691 |
| 2026-01-19 | 2.6695 | 2.6695 |
| 2026-01-16 | 2.6332 | 2.6332 |
| 2026-01-15 | 2.6482 | 2.6482 |
| 2026-01-14 | 2.6137 | 2.6137 |
| 2026-01-13 | 2.6071 | 2.6071 |
| 2026-01-12 | 2.6012 | 2.6012 |
| 2026-01-09 | 2.6320 | 2.6320 |
| 2026-01-08 | 2.5981 | 2.5981 |
| 2026-01-07 | 2.6331 | 2.6331 |
| 2026-01-06 | 2.6455 | 2.6455 |
| 2026-01-05 | 2.5968 | 2.5968 |
| 2025-12-31 | 2.5672 | 2.5672 |
| 2025-12-30 | 2.5592 | 2.5592 |
| 2025-12-29 | 2.5377 | 2.5377 |
| 2025-12-26 | 2.5799 | 2.5799 |
| 2025-12-25 | 2.5423 | 2.5423 |
| 2025-12-24 | 2.5457 | 2.5457 |
| 2025-12-23 | 2.5381 | 2.5381 |
| 2025-12-22 | 2.5409 | 2.5409 |
| 2025-12-19 | 2.5192 | 2.5192 |
| 2025-12-18 | 2.5002 | 2.5002 |
| 2025-12-17 | 2.5172 | 2.5172 |
| 2025-12-16 | 2.4777 | 2.4777 |
| 2025-12-15 | 2.5196 | 2.5196 |
| 2025-12-12 | 2.5336 | 2.5336 |
| 2025-12-11 | 2.5009 | 2.5009 |
| 2025-12-10 | 2.5015 | 2.5015 |
| 2025-12-09 | 2.4869 | 2.4869 |
| 2025-12-08 | 2.5112 | 2.5112 |
| 2025-12-05 | 2.5342 | 2.5342 |
| 2025-12-04 | 2.4958 | 2.4958 |
| 2025-12-03 | 2.4762 | 2.4762 |
| 2025-12-02 | 2.4470 | 2.4470 |
| 2025-12-01 | 2.4594 | 2.4594 |
| 2025-11-28 | 2.4327 | 2.4327 |
| 2025-11-27 | 2.4114 | 2.4114 |
| 2025-11-26 | 2.4046 | 2.4046 |
| 2025-11-25 | 2.4022 | 2.4022 |
| 2025-11-24 | 2.3811 | 2.3811 |
| 2025-11-21 | 2.3709 | 2.3709 |
| 2025-11-20 | 2.4165 | 2.4165 |
| 2025-11-19 | 2.4310 | 2.4310 |
| 2025-11-18 | 2.3987 | 2.3987 |
| 2025-11-17 | 2.4442 | 2.4442 |
| 2025-11-14 | 2.4702 | 2.4702 |
| 2025-11-13 | 2.4962 | 2.4962 |
| 2025-11-12 | 2.4766 | 2.4766 |
| 2025-11-11 | 2.4876 | 2.4876 |
| 2025-11-10 | 2.4999 | 2.4999 |
| 2025-11-07 | 2.5090 | 2.5090 |
| 2025-11-06 | 2.5097 | 2.5097 |
| 2025-11-05 | 2.4623 | 2.4623 |
| 2025-11-04 | 2.4452 | 2.4452 |
| 2025-11-03 | 2.4735 | 2.4735 |
| 2025-10-31 | 2.4807 | 2.4807 |
| 2025-10-30 | 2.5072 | 2.5072 |
| 2025-10-29 | 2.5086 | 2.5086 |
| 2025-10-28 | 2.4551 | 2.4551 |
| 2025-10-27 | 2.4768 | 2.4768 |
| 2025-10-24 | 2.4376 | 2.4376 |
